Kennedy Capital Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Kennedy Capital Management’s Portfolio UPL Stock Details UPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-693,189	Closed	-$4.43M	–	771
2015 Q3	$4.43M	Buy	693,189 +261,277	+60%	+$2.07M	0.09%	388
2015 Q2	$5.41M	Sell	431,912 -11,017	-2%	-$167K	0.1%	374
2015 Q1	$6.92M	Buy	442,929 +50,092	+13%	+$728K	0.12%	307
2014 Q4	$5.17M	Buy	392,837 +105,336	+37%	+$2.12M	0.1%	391
2014 Q3	$6.69M	Sell	287,501 -100,176	-26%	-$2.51M	0.13%	292
2014 Q2	$11.5M	Sell	387,677 -377,530	-49%	-$10.7M	0.21%	154
2014 Q1	$20.6M	Buy	765,207 +362,308	+90%	+$8.65M	0.39%	44
2013 Q4	$8.72M	Sell	402,899 -2,482	-0.6%	-$50.6K	0.16%	240
2013 Q3	$8.34M	Buy	405,381 +6,163	+2%	+$130K	0.16%	227
2013 Q2	$7.91M	Buy	+399,218	New	+$8.54M	0.16%	232

Other funds holding UPL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Kennedy Capital Management's UPL Position: Q4 2015 in Review

Kennedy Capital Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2015, closing a stake of 693,189 shares — an estimated $4.43M sold.

Kennedy Capital Management first reported a position in UPL in Q2 2013 and held it in 10 quarters. The position peaked at $20.6M in Q1 2014. 181 funds tracked by Wall St. Rank hold UPL as of Q4 2015.

Kennedy Capital Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2015 after selling out during the quarter.
Kennedy Capital Management sold 693,189 Ultra Petroleum Corp. Common Stock shares in Q4 2015, an estimated $4.43M.
Kennedy Capital Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 10 quarters.
Kennedy Capital Management's Ultra Petroleum Corp. Common Stock position peaked at $20.6M in Q1 2014.
181 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2015.

Based on Kennedy Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.